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LMR Partners Portfolio holdings
AUM
$45.4B
1-Year Est. Return
60.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$6.44B
AUM Growth
+$1.57B
(+32%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
740
New
307
Increased
52
Reduced
98
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$190M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$32.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$24.7M |
| 4 |
Netflix
NFLX
|
+$23.7M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$93M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$61.7M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$43.4M |
| 4 |
Sony
SONY
|
+$34.6M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Materials | 3.77% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$2.84T
| $7.4M | 0.12% |
33,270
-158,781
| -83% | -$34.1M |
|
52
PayPal
PYPL
$49.5B
| $7.27M | 0.11% |
31,054
+21,323
| +219% | +$4.42M |
|
|
SOHU
53
Sohu.com
SOHU
$336M
| $6.98M | 0.11% |
437,931
-94,243
| -18% | -$1.73M |
|
54
Inseego
INSG
$108M
| $6.65M | 0.1% |
+43,000
| New | +$4.75M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.54M | 0.1% |
+72,788
| New | +$6.31M |
|
56
ServiceNow
NOW
$102B
| $6.49M | 0.1% |
+58,945
| New | +$6.13M |
|
57
Herbalife
HLF
$1.23B
| $6.44M | 0.1% |
133,948
-14,109
| -10% | -$681K |
|
|
SINA
58
DELISTED
Sina Corp
SINA
| $6.4M | 0.1% |
151,089
-40,655
| -21% | -$1.75M |
|
59
AstraZeneca
AZN
$263B
| $6.33M | 0.1% |
63,303
-9,624
| -13% | -$1.02M |
|
60
Intuit
INTU
$81.1B
| $6.25M | 0.1% |
+16,451
| New | +$5.78M |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $6.03M | 0.09% |
+45,887
| New | +$5.87M |
|
|
CEO
62
DELISTED
CNOOC Limited
CEO
| $5.83M | 0.09% |
62,980
+58,880
| +1,436% | +$5.82M |
|
63
PROG Holdings
PRG
$1.75B
| $5.36M | 0.08% |
+99,553
| New | +$5.14M |
|
|
VCVCU
64
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
| $5.33M | 0.08% |
+500,000
| New | +$5.16M |
|
|
GHVIU
65
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $5.3M | 0.08% |
+500,000
| New | +$5.29M |
|
66
Monster Beverage
MNST
$91.4B
| $5.27M | 0.08% |
+113,964
| New | +$4.79M |
|
67
Dollar Tree
DLTR
$23.1B
| $5.08M | 0.08% |
+46,997
| New | +$4.72M |
|
68
Dell
DELL
$283B
| $5M | 0.08% |
134,537
+69,177
| +106% | +$2.41M |
|
69
Elanco Animal Health
ELAN
$12.4B
| $4.98M | 0.08% |
+162,500
| New | +$4.96M |
|
70
Qorvo
QRVO
$7.63B
| $4.97M | 0.08% |
29,875
+21,907
| +275% | +$3.22M |
|
71
Okta
OKTA
$24.1B
| $4.86M | 0.08% |
+19,100
| New | +$4.54M |
|
|
SCOAU
72
DELISTED
ScION Tech Growth I Unit
SCOAU
| $4.69M | 0.07% |
+454,393
| New | +$4.68M |
|
73
Mattel
MAT
$4.17B
| $4.5M | 0.07% |
+257,794
| New | +$3.8M |
|
74
Five Below
FIVE
$11.2B
| $4.44M | 0.07% |
+25,350
| New | +$3.75M |
|
75
Electronic Arts
EA
$52.4B
| $4.41M | 0.07% |
+30,733
| New | +$3.96M |
|
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AS
TI
LMR Partners's Q4 2020 Portfolio in Review
As of Q4 2020, LMR Partners held 740 positions worth $6.44B, up 32% from $4.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
LMR Partners's Q4 2020 filing shows 307 new, 52 increased, 98 reduced and 260 closed positions. Its largest new stake was DuPont de Nemours: 2,417,087 shares worth $216M. The largest sale was Alibaba, an estimated $93M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6% a quarter earlier, followed by Materials and Financials.
- LMR Partners's largest Q4 2020 buy was DuPont de Nemours: 2,417,087 shares worth $216M.
- LMR Partners added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $24.7M increase.
- LMR Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $93M.
- LMR Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $61.7M.
- LMR Partners's ten largest holdings make up 68% of its $6.44B portfolio in Q4 2020.
- LMR Partners opened 307 new positions and closed 260 in Q4 2020.
- LMR Partners's portfolio value rose 32% quarter-over-quarter to $6.44B.
Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.